RS
R Squared Portfolio holdings
AUM
$181M
This Quarter Return
+0.01%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Linde
LIN
|
$2.38M |
| 2 |
FirstEnergy
FE
|
$1.14M |
| 3 |
Eaton
ETN
|
$1.02M |
| 4 |
Consolidated Edison
ED
|
$964K |
| 5 |
Verizon
VZ
|
$951K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 18.63% |
| 2 | Technology | 14.63% |
| 3 | Industrials | 13.87% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.9B
| $351K | 0.34% |
+3,880
| New | +$351K |
|
52
Amazon
AMZN
$2.48T
| $342K | 0.33% |
+1,560
| New | +$342K |
|
53
Suncor Energy
SU
$48.6B
| $332K | 0.32% |
+9,300
| New | +$332K |
|
|
HES
54
DELISTED
Hess
HES
| $329K | 0.32% |
+2,470
| New | +$329K |
|
55
CRH
CRH
$74.6B
| $324K | 0.32% |
+3,500
| New | +$324K |
|
56
Targa Resources
TRGP
$35.5B
| $321K | 0.31% |
+1,800
| New | +$321K |
|
57
Public Service Enterprise Group
PEG
$40.6B
| $321K | 0.31% |
+3,800
| New | +$321K |
|
58
Elevance Health
ELV
$69.4B
| $321K | 0.31% |
+870
| New | +$321K |
|
59
Viking Holdings
VIK
$27.7B
| $321K | 0.31% |
+7,280
| New | +$321K |
|
60
Ross Stores
ROST
$49.6B
| $319K | 0.31% |
+2,110
| New | +$319K |
|
61
BHP
BHP
$140B
| $317K | 0.31% |
+6,490
| New | +$317K |
|
62
ITT
ITT
$13.2B
| $309K | 0.3% |
+2,160
| New | +$309K |
|
63
Equitable Holdings
EQH
$16.1B
| $308K | 0.3% |
+6,520
| New | +$308K |
|
64
Fair Isaac
FICO
$36.8B
| $299K | 0.29% |
+150
| New | +$299K |
|
65
Encompass Health
EHC
$12.5B
| $297K | 0.29% |
+3,220
| New | +$297K |
|
66
DoorDash
DASH
$106B
| $294K | 0.29% |
+1,750
| New | +$294K |
|
67
TotalEnergies
TTE
$134B
| $293K | 0.29% |
+5,380
| New | +$293K |
|
68
Gartner
IT
$18.1B
| $291K | 0.28% |
+600
| New | +$291K |
|
69
Amphenol
APH
$137B
| $290K | 0.28% |
+4,170
| New | +$290K |
|
70
NVIDIA
NVDA
$4.16T
| $286K | 0.28% |
+2,131
| New | +$286K |
|
71
Houlihan Lokey
HLI
$13.6B
| $281K | 0.27% |
+1,617
| New | +$281K |
|
72
Roper Technologies
ROP
$56.4B
| $276K | 0.27% |
+530
| New | +$276K |
|
73
Dominion Energy
D
$50.3B
| $275K | 0.27% |
+5,100
| New | +$275K |
|
74
Monster Beverage
MNST
$61.8B
| $274K | 0.27% |
+5,210
| New | +$274K |
|
75
Wendy's
WEN
$1.9B
| $274K | 0.27% |
+16,782
| New | +$274K |
|